| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-10 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 380,880 | USD 90,272,369 |
| 2024-12-10 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | 380,880 | USD 90,272,369 |
| 2024-12-10 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 380,880 | USD 90,272,369 |
| 2024-12-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 240,987 | USD 57,116,329 |
| 2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 240,987 | USD 57,116,329 |
| 2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 240,987 | USD 57,116,329 |
| 2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 240,987 | USD 57,116,329 |
| 2024-12-10 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | 19,255 | USD 4,563,628 |
| 2024-12-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | 65,784 | USD 15,591,466 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 39,530 | USD 9,834,669 |
| 2024-12-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | 35,589 | USD 8,434,949 |
| 2024-12-10 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | 35,589 | USD 8,434,949 |
| 2024-12-10 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | 35,589 | USD 8,434,949 |
| 2024-12-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 19,728 | USD 4,675,733 |
| 2024-12-10 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | 23,747 | USD 5,357,967 |
| 2024-12-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 2,665 | USD 631,632 |
| 2024-12-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 2,665 | USD 631,632 |
| 2024-12-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 11,765 | USD 2,788,423 |
| 2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 11,765 | USD 2,788,423 |
| 2024-12-10 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 33,115 | USD 7,848,586 |
| 2024-12-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | 33,115 | USD 7,848,586 |
| 2024-12-10 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | 129,748 | USD 30,751,573 |
| 2024-12-10 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 129,748 | USD 30,751,573 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 9,300 | USD 2,180,826 |
| 2024-12-10 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) | 80,899 | USD 19,173,872 |
| 2024-12-10 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | 80,899 | USD 19,173,872 |
| 2024-12-10 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | 6,413 | USD 1,519,945 |
| 2024-12-10 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 3,958 | USD 938,086 |
| 2024-12-10 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) | 39,199 | USD 9,290,555 |
| 2024-12-10 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 72,258 | USD 17,125,869 |
| 2024-11-12 | IE0009QS7W62 (MSCI Wld Hlth US A) | 90,765 | USD 22,581,424 |
| 2024-12-10 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) | 11,728 | USD 2,779,653 |
| 2024-12-10 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 11,728 | USD 2,779,653 |
| 2024-12-10 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | 3,627 | USD 674,779 |
| 2024-12-10 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 2,776 | USD 657,940 |
| 2024-12-10 | IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) | 13,039 | USD 3,090,373 |
| 2024-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 1,035 | USD 192,555 |
| 2024-12-10 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | 989 | USD 234,403 |
| 2024-12-10 | IE000YNE6S57 (ISHETF756290XAMS) | 19 | USD 4,503 |
| 2024-12-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 19 | USD 4,503 |
| 2024-12-10 | IE000YG82CF0 (ISHETF756292XAMS) | 25 | USD 5,925 |
| 2024-12-10 | IE000MGAVJV3 (ISHETF756292XAMS) | 25 | USD 5,925 |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 39,767 | USD 9,425,177 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 2,808 | USD 697,535 |
| 2024-12-10 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 5,196 | USD 1,231,504 |
| 2024-12-10 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 5,196 | USD 1,231,504 |
| 2024-12-10 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 23,420 | EUR 203,455 |
| 2024-12-10 | IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) | 78,481 | EUR 649,038 |
| Total = | 3,319,554 | EUR 764,504,035 |